PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
iShares Gold Trust
IAU
|
$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.74M | 0.08% |
79,915
+18,691
| +31% | +$1.81M |
|
177
Intuit
INTU
$188B
| $7.71M | 0.08% |
12,273
+4,873
| +66% | +$3.06M |
|
178
AT&T
T
$212B
| $7.69M | 0.08% |
337,600
+102,259
| +43% | +$2.33M |
|
179
American Express
AXP
$227B
| $7.5M | 0.08% |
25,266
+8,862
| +54% | +$2.63M |
|
180
Vanguard Total Bond Market
BND
$135B
| $7.49M | 0.08% |
104,157
+16,997
| +20% | +$1.22M |
|
181
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $7.47M | 0.08% |
138,456
+3,832
| +3% | +$207K |
|
182
ASML
ASML
$307B
| $7.44M | 0.08% |
10,734
+788
| +8% | +$546K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.4M | 0.08% |
90,248
+2,919
| +3% | +$239K |
|
184
Global X US Preferred ETF
PFFD
$2.34B
| $7.39M | 0.08% |
379,002
+71,742
| +23% | +$1.4M |
|
185
RTX Corp
RTX
$211B
| $7.28M | 0.07% |
62,913
+24,138
| +62% | +$2.79M |
|
186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $7.27M | 0.07% |
277,432
-46,624
| -14% | -$1.22M |
|
187
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $7.25M | 0.07% |
76,252
+50,917
| +201% | +$4.84M |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.21M | 0.07% |
41,126
-6,666
| -14% | -$1.17M |
|
189
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $7.14M | 0.07% |
306,172
+69,681
| +29% | +$1.62M |
|
190
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.12M | 0.07% |
109,464
+11,953
| +12% | +$778K |
|
191
Sony
SONY
$165B
| $7.05M | 0.07% |
333,245
+62,640
| +23% | +$1.33M |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.01M | 0.07% |
26,530
+1,137
| +4% | +$300K |
|
193
T-Mobile US
TMUS
$284B
| $7M | 0.07% |
31,729
+5,881
| +23% | +$1.3M |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.97M | 0.07% |
221,524
+36,528
| +20% | +$1.15M |
|
195
Vanguard Growth ETF
VUG
$186B
| $6.95M | 0.07% |
16,934
+2,246
| +15% | +$922K |
|
196
Bank of America
BAC
$369B
| $6.87M | 0.07% |
156,256
+27,383
| +21% | +$1.2M |
|
197
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $6.87M | 0.07% |
114,352
+10,628
| +10% | +$638K |
|
198
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.76M | 0.07% |
121,479
+11,835
| +11% | +$659K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $6.74M | 0.07% |
22,427
+3,366
| +18% | +$1.01M |
|
200
Duke Energy
DUK
$93.8B
| $6.71M | 0.07% |
62,259
+20,442
| +49% | +$2.2M |
|